Onyx Touristiki Societe Anonyme (ATH:ONYX)

ATH:ONYX Statistics

Total Valuation

ATH:ONYX has a market cap or net worth of EUR 110.28 million. The enterprise value is 115.46 million.

Market Cap	110.28M
Enterprise Value	115.46M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:ONYX has 68.93 million shares outstanding.

Current Share Class	68.93M
Shares Outstanding	68.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.58
PB Ratio	2.42
P/TBV Ratio	3.66
P/FCF Ratio	456.17
P/OCF Ratio	309.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.48
EV / Sales	36.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	477.60

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	15.14
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-2.75%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	22,780
Profits Per Employee	-9,648
Employee Count	140
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

Income Tax	-344,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.23% in the last 52 weeks. The beta is -0.26, so ATH:ONYX's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+32.23%
50-Day Moving Average	2.05
200-Day Moving Average	1.99
Relative Strength Index (RSI)	21.59
Average Volume (20 Days)	208,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:ONYX had revenue of EUR 3.19 million and -1.35 million in losses. Loss per share was -0.16.

Revenue	3.19M
Gross Profit	2.02M
Operating Income	-1.34M
Pretax Income	-1.62M
Net Income	-1.35M
EBITDA	-1.33M
EBIT	-1.34M
Loss Per Share	-0.16

Balance Sheet

The company has 462,324 in cash and 3.66 million in debt, with a net cash position of -3.20 million or -0.05 per share.

Cash & Cash Equivalents	462,324
Total Debt	3.66M
Net Cash	-3.20M
Net Cash Per Share	-0.05
Equity (Book Value)	45.63M
Book Value Per Share	0.63
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was 355,900 and capital expenditures -114,144, giving a free cash flow of 241,756.

Operating Cash Flow	355,900
Capital Expenditures	-114,144
Free Cash Flow	241,756
FCF Per Share	0.00

Margins

Gross margin is 63.43%, with operating and profit margins of -42.08% and -42.35%.

Gross Margin	63.43%
Operating Margin	-42.08%
Pretax Margin	-50.88%
Profit Margin	-42.35%
EBITDA Margin	-41.64%
EBIT Margin	-42.08%
FCF Margin	7.58%

Dividends & Yields

ATH:ONYX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.22%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:ONYX has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2